Simplysun ApS — Credit Rating and Financial Key Figures
CVR number: 40149368
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 688.00 | 2 229.00 | 911.00 | 1 332.00 | 1 767.32 |
| Employee benefit expenses | - 560.00 | - 488.00 | - 874.04 | ||
| EBIT | -1 688.00 | 2 229.00 | 351.00 | 844.00 | 893.28 |
| Other financial expenses | - 194.00 | - 152.00 | -74.00 | - 269.00 | - 188.93 |
| Pre-tax profit | -1 882.00 | 2 077.00 | 277.00 | 575.00 | 704.34 |
| Income taxes | 472.00 | - 459.00 | -69.00 | - 112.00 | - 156.21 |
| Net earnings | -1 410.00 | 1 618.00 | 208.00 | 463.00 | 548.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-current investments | 1 249.00 | 1 248.50 | |||
| Investments total | 40.00 | 80.00 | 80.00 | 1 329.00 | 1 328.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 5.00 | |||
| Current other receivables | 873.00 | 1 954.00 | 939.00 | 2 833.00 | 643.65 |
| Current deferred tax assets | 472.00 | 14.00 | |||
| Short term receivables total | 1 345.00 | 1 970.00 | 944.00 | 2 833.00 | 643.65 |
| Other current investments | 1 797.00 | 1 348.00 | 2 746.19 | ||
| Cash and bank deposits | 294.00 | 25.00 | 1 459.00 | 1.00 | 1.07 |
| Cash and cash equivalents | 2 091.00 | 1 373.00 | 1 459.00 | 1.00 | 2 747.26 |
| Balance sheet total (assets) | 3 476.00 | 3 423.00 | 2 483.00 | 4 163.00 | 4 719.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 259.00 | -1 150.00 | 468.00 | 675.00 | 988.23 |
| Profit of the financial year | -1 410.00 | 1 618.00 | 208.00 | 463.00 | 548.13 |
| Shareholders equity total | -1 088.00 | 531.00 | 739.00 | 1 201.00 | 1 598.86 |
| Provisions | 167.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 007.00 | 1 600.00 | 1 100.00 | 54.58 | |
| Current owed to participating | 1 402.00 | ||||
| Current owed to group member | 35.00 | 35.00 | 31.00 | 40.00 | 119.53 |
| Short-term deferred tax liabilities | 55.00 | 323.69 | |||
| Other non-interest bearing current liabilities | 120.00 | 1 257.00 | 1 658.00 | 1 655.00 | 2 622.75 |
| Current liabilities total | 4 564.00 | 2 892.00 | 1 744.00 | 2 795.00 | 3 120.55 |
| Balance sheet total (liabilities) | 3 476.00 | 3 423.00 | 2 483.00 | 4 163.00 | 4 719.41 |
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